FRA:CFX - Deutsche Boerse Ag - US14040H1059 - Common Stock - Currency: EUR
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 2.88B | 2.12B | 3.43B | 3.64B | 2.91B | |||
Investments | 130.75B | 124.33B | 119.84B | 104.34B | 119.98B | |||
Net Loans | 307.70B | 311.52B | 305.18B | 299.09B | 265.91B | |||
Non-Current Assets | ||||||||
PPE Net | 4.58B | 4.51B | 4.38B | 4.35B | 4.21B | |||
Goodwill | 15.07B | 15.06B | 15.06B | 14.78B | 14.78B | |||
Intangibles | N/A | 577.00M | 700.00M | 596.00M | 531.00M | |||
TOTAL ASSETS | 493.60B | 490.14B | 478.46B | 455.25B | 432.38B | |||
LIABILITIES | ||||||||
Total Deposits | 367.46B | 362.71B | 348.41B | 332.99B | 310.98B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 883.00M | 820.00M | |||
Short Term Debt | 573.00M | 562.00M | 538.00M | 883.00M | 820.00M | |||
Current Portion Of LT Debt. | N/A | 9.50B | 7.11B | 5.33B | 8.00B | |||
Accrued Expenses | N/A | 1.26B | 1.31B | 1.46B | 1.49B | |||
Accounts Payable | 646.00M | 666.00M | 649.00M | 527.00M | 281.00M | |||
Total Current Liabilities | 1.22B | 11.99B | 9.61B | 8.19B | 10.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 41.17B | 35.49B | 42.21B | 42.51B | 34.27B | |||
Other Non-Current Liabilities | 20.18B | 19.17B | 20.14B | 18.98B | 15.52B | |||
Total Non-Current Liabilities | 428.84B | 417.37B | 410.76B | 394.47B | 360.77B | |||
TOTAL LIABILITIES | 430.06B | 429.36B | 420.38B | 402.67B | 371.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 65.62B | 64.50B | 60.95B | 57.18B | 51.01B | |||
Additional Paid In Capital | 36.69B | 31.58B | 30.70B | 29.88B | 29.27B | |||
Common Shares | 7.00M | 4.85B | 4.85B | 4.85B | 4.85B | |||
Treasury Stock | -31.25B | -30.87B | -30.14B | -29.42B | -24.47B | |||
Other Shareholders' Equity | -7.53B | -1.74B | -1.50B | -2.24B | 77.00M | |||
Shares Outstanding | 383.00M | 381.23M | 380.39M | 381.32M | 414.00M | |||
Tangible Book Value per Share | 126.56 | 105.72 | 98.53 | 84.87 | 98.72 | |||
Total Shareholders' Equity | 63.54B | 60.78B | 58.09B | 52.58B | 61.03B | |||
TOTAL LIABILITIES AND EQUITY | 493.60B | 490.14B | 478.46B | 455.25B | 432.38B | |||
Statistics | ||||||||
Debt/Equity | 0.66 | 0.59 | 0.74 | 0.83 | 0.57 | |||
Return On Assets (ROA) | 0.93% | 0.91% | 0.96% | 1.55% | 2.77% | |||
Return On Equity (ROE) | 7.19% | 7.31% | 7.89% | 13.40% | 19.61% |
All data in USD , ROIC based on taxRate of 0.30